| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,153.28 | 90,044.28 | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,891.00 | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -2,208.00 | Change in Value | +3,891.00 | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -2,208.00 | IRR(%) | 77.86% | 264.48% | 11.26% | 290.85% | 104.71% | -46.11% | | Beginning Value | 86,153.28 | 90,044.28 | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | Change in Value | +3,891.00 | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -2,208.00 | Ending Value | 90,044.28 | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | 117,379.28 | % of Change | 4.52% | 11.22% | 0.85% | 11.86% | 5.86% | -1.85% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,891.00 | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -2,208.00 | Capital Gain (% over Total Capital) | +3,891.00 (3.89%) | +10,099.00 (10.10%) | +853.00 (0.85%) | +11,974.00 (11.97%) | +6,617.00 (6.62%) | -2,208.00 (-2.21%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,891.00 | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -2,208.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,891.00 | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -2,208.00 | % over Total Capital | 3.89% | 10.10% | 0.85% | 11.97% | 6.62% | -2.21% | % over Beginning Value | 4.52% | 11.22% | 0.85% | 11.86% | 5.86% | -1.85% | IRR(%) | 77.86% | 264.48% | 11.26% | 290.85% | 104.71% | -46.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,044.28 | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | 117,379.28 | All Time Performance | -9,955.72 | +143.28 | +996.28 | +12,970.28 | +19,587.28 | +17,379.28 | % over Total Capital | -9.96% | 0.14% | 1.00% | 12.97% | 19.59% | 17.38% | IRR(%) | -2.00% | 0.02% | 0.18% | 2.27% | 3.30% | 2.93% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 90,023.00 | 100,122.00 | 100,975.00 | 112,949.00 | 119,566.00 | 117,358.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,955.72 (-9.96%) | +143.28 (0.14%) | +996.28 (1.00%) | +12,970.28 (12.97%) | +19,587.28 (19.59%) | +17,379.28 (17.38%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 90,023.00 | 100,122.00 | 100,975.00 | 112,949.00 | 119,566.00 | 117,358.00 | Stock Performance (% over Balance Cost) | -9,955.72 (-9.96%) | +143.28 (0.14%) | +996.28 (1.00%) | +12,970.28 (12.97%) | +19,587.28 (19.59%) | +17,379.28 (17.38%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 90,023.00 (99.98%) | 100,122.00 (99.98%) | 100,975.00 (99.98%) | 112,949.00 (99.98%) | 119,566.00 (99.98%) | 117,358.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 90,044.28 | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | 117,379.28 | | | | | | | |
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